Q3 2019 Holdings
Filed 2019-11-12 | 118 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.9M | 252,901 | 63.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.0M | 312,990 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,193 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $268.0K | 5,430 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $244.3K | 685,117 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $108.9K | 748,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5K | 650,587 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $85.9K | 863,129 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.9K | 34,533 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.0K | 437,192 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $56.2K | 451,010 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $55.5K | 718,322 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $50.9K | 41,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 226,106 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $42.8K | 713,437 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $41.8K | 339,501 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $37.8K | 261,719 | 0.0% |
| Suntrust Banks | COM | 867914103 | $37.1K | 539,365 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $36.0K | 165,118 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.1K | 217,623 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.6K | 213,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6K | 244,717 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.7K | 183,861 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $31.9K | 261,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.8K | 109,194 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.4K | 375,118 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $31.1K | 514,466 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.3K | 119,550 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $29.6K | 251,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 227,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4K | 135,483 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $29.0K | 106,777 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $28.0K | 160,599 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $27.2K | 229,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 104,721 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | COM | 313747206 | $22.9K | 168,439 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $21.4K | 357,594 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.4K | 299,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 248,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.3K | 139,123 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.4K | 328,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 70,711 | 0.0% |
| AT & T(T) | COM | 00206R102 | $11.9K | 313,273 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.7K | 9,635 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.5K | 189,727 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.9K | 23,389 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $8.5K | 60,767 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0K | 29,828 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.8K | 22,971 | 0.0% |
| Nice Systems Inc(NSY) | COM | 653656108 | $6.6K | 45,805 | 0.0% |